SW
Simplicity Wealth Portfolio holdings
AUM
$2.4B
1-Year Return
17.82%
This Quarter Return
+1.78%
1 Year Return
+17.82%
3 Year Return
+54.52%
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
-$600M
(-56%)
Cap. Flow
-$600M
Cap. Flow
% of AUM
-125.14%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
535
New
41
Increased
76
Reduced
180
Closed
212
Top Buys
Top Sells
| 1 |
Avantis US Equity ETF
AVUS
|
$59.9M |
| 2 |
Avantis Core Fixed Income ETF
AVIG
|
$35.6M |
| 3 |
Avantis International Equity ETF
AVDE
|
$24.8M |
| 4 |
Avantis Short-Term Fixed Income ETF
AVSF
|
$22.5M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$17.6M |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Industrials | 7.9% |
| 3 | Financials | 5.09% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ameriprise Financial
AMP
$48.3B
| $561K | 0.12% |
1,053
+176
| +20% | +$93.7K |
|
|
BERY
152
DELISTED
Berry Global Group, Inc.
BERY
| $559K | 0.12% |
8,650
-767
| -8% | -$49.6K |
|
153
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $555K | 0.12% |
9,046
| – | – |
|
154
Axalta
AXTA
$6.76B
| $553K | 0.12% |
16,164
+3,344
| +26% | +$114K |
|
155
Consolidated Edison
ED
$35.3B
| $548K | 0.11% |
6,146
+66
| +1% | +$5.89K |
|
156
Walt Disney
DIS
$214B
| $541K | 0.11% |
4,860
-10,306
| -68% | -$1.15M |
|
157
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $533K | 0.11% |
10,762
+6,449
| +150% | +$320K |
|
158
ProShares UltraShort QQQ
QID
$274M
| $533K | 0.11% |
+16,300
| New | +$533K |
|
159
Coinbase
COIN
$78.8B
| $530K | 0.11% |
+2,136
| New | +$530K |
|
160
Vanguard Small-Cap ETF
VB
$66.7B
| $527K | 0.11% |
2,193
+1,273
| +138% | +$306K |
|
161
Philip Morris
PM
$251B
| $522K | 0.11% |
4,340
-1,881
| -30% | -$226K |
|
162
Salesforce
CRM
$232B
| $515K | 0.11% |
1,542
-1,527
| -50% | -$510K |
|
163
LKQ Corp
LKQ
$8.31B
| $512K | 0.11% |
13,938
-1,813
| -12% | -$66.6K |
|
164
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $512K | 0.11% |
10,709
+3,391
| +46% | +$162K |
|
165
iShares Russell Top 200 Growth ETF
IWY
$15B
| $507K | 0.11% |
2,156
-57,457
| -96% | -$13.5M |
|
166
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $503K | 0.1% |
5,267
-21
| -0.4% | -$2.01K |
|
167
MetLife
MET
$54.4B
| $502K | 0.1% |
6,130
+3,366
| +122% | +$276K |
|
168
Northern Oil and Gas
NOG
$2.54B
| $499K | 0.1% |
13,441
-239
| -2% | -$8.88K |
|
169
Nuveen ESG US Aggregate Bond ETF
NUBD
$415M
| $493K | 0.1% |
+22,644
| New | +$493K |
|
170
Adobe
ADBE
$146B
| $493K | 0.1% |
1,109
-677
| -38% | -$301K |
|
171
TSMC
TSM
$1.22T
| $490K | 0.1% |
2,482
+1,214
| +96% | +$240K |
|
172
Vanguard Real Estate ETF
VNQ
$34.3B
| $489K | 0.1% |
5,485
-8,559
| -61% | -$762K |
|
173
Linde
LIN
$222B
| $487K | 0.1% |
1,164
+1
| +0.1% | +$419 |
|
174
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$857M
| $484K | 0.1% |
10,022
| – | – |
|
175
Novo Nordisk
NVO
$249B
| $474K | 0.1% |
5,509
+1,114
| +25% | +$95.8K |
|